Columbia ETF Trust I (REVS)
Management Company · ARCX · Series S000066077 · View on SEC EDGAR ↗
- Net assets
- $283.7M
- Holdings
- 310
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.37%
- Effective number of positions
- 79.9
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$18.4M
- Quarter ending Apr 2026
- +$72.0M
- Trailing 12 months
- +$184.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 310 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $9.9M | 3.48 | 64,032 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.4M | 3.30 | 63,695 | EC | US |
| Wells Fargo & Co | 949746101 | $9.2M | 3.26 | 112,463 | EC | US |
| Alphabet Inc | 02079K305 | $9.2M | 3.25 | 23,965 | EC | US |
| Cisco Systems Inc | 17275R102 | $8.5M | 3.01 | 93,434 | EC | US |
| Alphabet Inc | 02079K107 | $7.5M | 2.63 | 19,526 | EC | US |
| Citigroup Inc | 172967424 | $6.5M | 2.31 | 51,110 | EC | US |
| Pfizer Inc | 717081103 | $6.3M | 2.23 | 236,419 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $5.6M | 1.96 | 15,717 | EC | US |
| Chevron Corp | 166764100 | $5.5M | 1.93 | 28,373 | EC | US |
| Charles Schwab Corp/The | 808513105 | $5.0M | 1.75 | 54,325 | EC | US |
| Union Pacific Corp | 907818108 | $5.0M | 1.75 | 18,401 | EC | US |
| S&P Global Inc | 78409V104 | $4.7M | 1.67 | 10,966 | EC | US |
| CVS Health Corp | 126650100 | $4.4M | 1.54 | 52,621 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $4.1M | 1.46 | 68,134 | EC | US |
| Texas Instruments Inc | 882508104 | $3.6M | 1.25 | 12,634 | EC | US |
| Equinix Inc | 29444U700 | $3.5M | 1.25 | 3,263 | EC | US |
| QUALCOMM Inc | 747525103 | $3.5M | 1.23 | 19,451 | EC | US |
| Altria Group Inc | 02209S103 | $3.3M | 1.15 | 45,041 | EC | US |
| US Bancorp | 902973304 | $3.1M | 1.10 | 55,230 | EC | US |
| Salesforce Inc | 79466L302 | $3.1M | 1.09 | 17,448 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.1M | 1.08 | 22,801 | EC | US |
| Cigna Group/The | 125523100 | $3.0M | 1.07 | 10,450 | EC | US |
| General Dynamics Corp | 369550108 | $2.9M | 1.03 | 8,463 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.9M | 1.03 | 18,553 | EC | US |
| FedEx Corp | 31428X106 | $2.8M | 1.00 | 7,056 | EC | US |
| Newmont Corp | 651639106 | $2.8M | 0.97 | 24,776 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.6M | 0.93 | 4,327 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.5M | 0.87 | 5,693 | EC | US |
| American Electric Power Co Inc | 025537101 | $2.4M | 0.85 | 17,560 | EC | US |
| General Motors Co | 37045V100 | $2.4M | 0.83 | 30,712 | EC | US |
| Truist Financial Corp | 89832Q109 | $2.3M | 0.81 | 44,855 | EC | US |
| Walt Disney Co/The | 254687106 | $2.2M | 0.76 | 20,843 | EC | US |
| Allstate Corp/The | 020002101 | $2.1M | 0.73 | 9,572 | EC | US |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38142B500 | $2.0M | 0.71 | 2,013,681 | EC | US |
| PACCAR Inc | 693718108 | $2.0M | 0.71 | 16,941 | EC | US |
| Ross Stores Inc | 778296103 | $2.0M | 0.70 | 8,755 | EC | US |
| CRH PLC | — | $1.8M | 0.64 | 15,392 | EC | IE |
| Entergy Corp | 29364G103 | $1.7M | 0.61 | 14,597 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.7M | 0.60 | 6,597 | EC | US |
| Ciena Corp | 171779309 | $1.7M | 0.59 | 3,193 | EC | US |
| eBay Inc | 278642103 | $1.6M | 0.57 | 15,524 | EC | US |
| Ford Motor Co | 345370860 | $1.6M | 0.57 | 132,979 | EC | US |
| MetLife Inc | 59156R108 | $1.6M | 0.56 | 19,743 | EC | US |
| Exelon Corp | 30161N101 | $1.5M | 0.54 | 33,556 | EC | US |
| Target Corp | 87612E106 | $1.5M | 0.54 | 11,877 | EC | US |
| State Street Corp | 857477103 | $1.5M | 0.53 | 9,860 | EC | US |
| Delta Air Lines Inc | 247361702 | $1.5M | 0.52 | 21,902 | EC | US |
| DR Horton Inc | 23331A109 | $1.4M | 0.50 | 9,237 | EC | US |
| Rockwell Automation Inc | 773903109 | $1.4M | 0.49 | 3,433 | EC | US |
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Sector breakdown
Financials
11.9%
Industrials
11.6%
Healthcare
10.9%
Communication Services
8.5%
Financial Services
7.4%
Technology
7.2%
Energy
6.9%
Utilities
4.6%
Consumer products
4.5%
Real Estate
4.4%
Retail
4.3%
Communications
4.1%
Materials
3.1%
Consumer Discretionary
2.7%
Consumer Staples
2.4%
Logistics & Transportation
1.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Telecommunication
0.0%
Other/Unmapped
4.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $137,256,747 | 55.12% | 4,365,673 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,869,834 | 19.63% | 1,554,384 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,370,810 | 4.57% | 361,667 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,533,496 | 3.03% | 239,615 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $6,958,724 | 2.79% | 243,142 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,890,296 | 2.77% | 219,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,857,419 | 2.75% | 218,111 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,664,871 | 1.47% | 112,939 | Shares | June 30, 2026 |
| First Interstate Bank | $3,452,206 | 1.39% | 109,803 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,190 | 0.86% | 67,754 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $1,677,755 | 0.67% | 53,364 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,661,604 | 0.67% | 52,850 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,613,537 | 0.65% | 51,321 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,466,875 | 0.59% | 46,656 | Shares | June 30, 2026 |
| World Investment Advisors | $1,333,958 | 0.54% | 46,609 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $1,230,436 | 0.49% | 39,136 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,154,980 | 0.46% | 36,736 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $824,220 | 0.33% | 26,216 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $604,464 | 0.24% | 19,226 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $515,427 | 0.21% | 16,394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $449,673 | 0.18% | 14,302 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $314,400 | 0.13% | 10,000 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $270,643 | 0.11% | 8,608 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $228,444 | 0.09% | 7,266 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $188,203 | 0.08% | 5,986 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $153,553 | 0.06% | 4,884 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,886 | 0.04% | 3,018 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $81,835 | 0.03% | 2,603 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $69,261 | 0.03% | 2,203 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,152 | 0.01% | 800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,314 | 0.01% | 739 | Shares | June 30, 2026 |
| FMR LLC | $14,347 | 0.01% | 456 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $4,622 | 0.00% | 147 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,436 | 0.00% | 77 | Shares | June 30, 2026 |
| Pflug Koory, LLC | $1,112 | 0.00% | 35 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,111 | 0.00% | 35,330 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 25 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $403 | 0.00% | 12,818 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $158 | 0.00% | 5 | Shares | June 30, 2026 |
| BlackRock, Inc. | $16 | 0.00% | 1 | Shares | June 30, 2026 |
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